Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,437 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,000 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,800 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,000 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 55,630 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,710 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 59,616 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:30 AM. |